Recticel SA/NV
RECT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -2.42 | -0.23 | -0.04 |
| FCF Yield | -1.09% | 4.33% | 2.72% | 11.15% |
| EV / EBITDA | 10.69 | 14.09 | 19.87 | 24.68 |
| Quality | ||||
| ROIC | 2.02% | 2.35% | 2.22% | 4.96% |
| Gross Margin | 17.13% | 17.02% | 19.29% | 18.91% |
| Cash Conversion Ratio | 1.92 | 3.73 | 2.64 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.25% | 5.63% | -1.59% | -20.04% |
| Free Cash Flow Growth | -124.97% | 8.52% | -78.21% | 641.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.56 | -5.31 | 4.44 | 3.27 |
| Interest Coverage | 4.76 | 1.52 | 6.19 | 9.36 |
| Efficiency | ||||
| Inventory Turnover | 9.21 | 10.06 | 8.29 | 3.23 |
| Cash Conversion Cycle | 39.27 | 42.95 | 44.50 | 111.21 |